Penobscot Investment Management Company, Inc. - UNILEVER PLC ownership

UNILEVER PLC's ticker is UL and the CUSIP is 904767704. A total of 1,042 filers reported holding UNILEVER PLC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penobscot Investment Management Company, Inc. ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2023$691,699
+193.2%
14,002
+209.4%
0.09%
+141.0%
Q2 2023$235,940
+0.4%
4,5260.0%0.04%
-4.9%
Q1 2023$235,035
-43.6%
4,526
-45.3%
0.04%
-43.8%
Q4 2022$416,697
+14.8%
8,2760.0%0.07%
+7.4%
Q3 2022$363,000
-4.2%
8,2760.0%0.07%
+4.6%
Q2 2022$379,000
+0.5%
8,2760.0%0.06%
+18.2%
Q1 2022$377,000
-20.0%
8,276
-5.5%
0.06%
-14.1%
Q4 2021$471,000
-0.8%
8,7610.0%0.06%
-9.9%
Q3 2021$475,000
-7.4%
8,7610.0%0.07%
-6.6%
Q2 2021$513,000
+4.9%
8,7610.0%0.08%
-2.6%
Q1 2021$489,000
-7.6%
8,7610.0%0.08%
-12.4%
Q4 2020$529,000
-2.0%
8,7610.0%0.09%
-12.7%
Q3 2020$540,000
-5.1%
8,761
-15.4%
0.10%
-12.8%
Q2 2020$569,000
+8.6%
10,3610.0%0.12%
-4.9%
Q1 2020$524,000
-11.5%
10,3610.0%0.12%
+10.8%
Q4 2019$592,000
-5.0%
10,3610.0%0.11%
-10.5%
Q3 2019$623,000
-3.0%
10,3610.0%0.12%
-5.3%
Q2 2019$642,000
+7.4%
10,3610.0%0.13%
+3.1%
Q1 2019$598,000
+10.5%
10,3610.0%0.13%
-2.3%
Q4 2018$541,000
-5.1%
10,3610.0%0.13%
+5.7%
Q3 2018$570,000
-0.5%
10,3610.0%0.12%
-7.5%
Q2 2018$573,000
-0.5%
10,3610.0%0.13%
-3.6%
Q1 2018$576,000
+0.5%
10,3610.0%0.14%
-12.7%
Q4 2017$573,000
-4.7%
10,3610.0%0.16%
-12.2%
Q3 2017$601,000
+7.1%
10,3610.0%0.18%0.0%
Q2 2017$561,000
+9.8%
10,3610.0%0.18%
+5.3%
Q1 2017$511,000
+21.1%
10,3610.0%0.17%
+17.1%
Q4 2016$422,000
-14.1%
10,3610.0%0.15%
-15.6%
Q3 2016$491,000
-1.0%
10,3610.0%0.17%
-2.3%
Q2 2016$496,000
+6.0%
10,3610.0%0.18%
+1.1%
Q1 2016$468,000
+4.7%
10,3610.0%0.18%
+25.0%
Q4 2015$447,000
+5.7%
10,3610.0%0.14%
-1.4%
Q3 2015$423,000
-4.9%
10,3610.0%0.14%
+2.9%
Q2 2015$445,000
+3.0%
10,3610.0%0.14%
+0.7%
Q1 2015$432,000
+3.1%
10,3610.0%0.14%
+3.8%
Q4 2014$419,000
-3.5%
10,3610.0%0.13%
-8.3%
Q3 2014$434,000
-7.7%
10,3610.0%0.14%
-8.9%
Q2 2014$470,000
+66.1%
10,361
+56.7%
0.16%
+58.0%
Q1 2014$283,000
+4.0%
6,6110.0%0.10%
+4.2%
Q4 2013$272,000
+6.7%
6,6110.0%0.10%
-4.0%
Q3 2013$255,000
-4.5%
6,6110.0%0.10%
-9.9%
Q2 2013$267,0006,6110.11%
Other shareholders
UNILEVER PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Gabalex Capital Management LLC 188,107$11,354,0006.15%
Gardner Russo & Gardner 11,155,624$673,353,0006.11%
Dash Acquisitions Inc. 114,770$6,928,0004.84%
America First Investment Advisors, LLC 248,650$15,009,0004.54%
Sather Financial Group Inc 516,574$31,180,0004.03%
ZEVIN ASSET MANAGEMENT LLC 281,127$16,969,0003.98%
SCHARF INVESTMENTS, LLC 1,708,001$103,095,0003.88%
Lowell Blake & Associates Inc. 76,978$4,646,0003.44%
Coho Partners, Ltd. 2,864,556$172,905,0003.00%
Oxbow Advisors, LLC 386,168$23,309,0002.98%
View complete list of UNILEVER PLC shareholders